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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$14.6B
AUM Growth
+$1.24B
Cap. Flow
+$998M
Cap. Flow %
6.84%
Top 10 Hldgs %
15.27%
Holding
2,202
New
241
Increased
1,177
Reduced
603
Closed
133

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.6M
2
ADT
ADT Corp
ADT
+$23.4M
3
JPM icon
JPMorgan Chase
JPM
+$18.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.2M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$33.9M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$16.2M
3
RTN
Raytheon Company
RTN
+$13.6M
4
LMT icon
Lockheed Martin
LMT
+$10.6M
5
ABBV icon
AbbVie
ABBV
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 9.2%
2 Healthcare 8.03%
3 Technology 7.82%
4 Financials 7.64%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
2076
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-13,310
Closed -$396K
KBR icon
2077
KBR
KBR
$4.8B
– –
-93,393
Closed -$2.98M
KFY icon
2078
Korn Ferry
KFY
$4.28B
– –
-54,228
Closed -$1.42M
KNOP icon
2079
KNOT Offshore Partners
KNOP
$366M
– –
-10,758
Closed -$302K
KRG icon
2080
Kite Realty
KRG
$5.36B
– –
-11,167
Closed -$293K
LAMR icon
2081
Lamar Advertising Co
LAMR
$16.3B
– –
-11,653
Closed -$609K
LBTYA icon
2082
Liberty Global Class A
LBTYA
$3.6B
– –
-32,087
Closed -$1.18M
MDGL icon
2083
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-2,588
Closed -$475K
MITT
2084
TPG Mortgage Investment Trust
MITT
$225M
– –
-13,374
Closed -$627K
MTB icon
2085
M&T Bank
MTB
$36.2B
– –
-16,327
Closed -$1.9M
MU icon
2086
CALL
Micron Technology
MU
$991B
– –
-29,000
Closed -$339K
MVF
2087
DELISTED
BlackRock MuniVest Fund
MVF
– –
-22,592
Closed -$201K
MX icon
2088
Magnachip Semiconductor
MX
$145M
– –
-22,245
Closed -$434K
NUS icon
2089
Nu Skin
NUS
$267M
– –
-40,026
Closed -$5.53M
OIH icon
2090
VanEck Oil Services ETF
OIH
$1.92B
– –
-1,319
Closed -$1.27M
ORCL icon
2091
CALL
Oracle
ORCL
$423B
– –
-24,300
Closed -$203K
PALL icon
2092
abrdn Physical Palladium Shares ETF
PALL
$667M
– –
-54,210
Closed -$755K
PNNT
2093
Pennant Park Investment Corp
PNNT
$241M
– –
-18,041
Closed -$209K
PODD icon
2094
Insulet
PODD
$9.79B
– –
-75,889
Closed -$2.81M
PPLT
2095
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-118,510
Closed -$1.59M
PST icon
2096
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-14,111
Closed -$428K
PVI icon
2097
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
– –
-11,224
Closed -$280K
RFV icon
2098
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
– –
-16,790
Closed -$852K
SDS icon
2099
ProShares UltraShort S&P500
SDS
$390M
– –
-167
Closed -$494K
SID icon
2100
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-41,705
Closed -$259K
82 83
84
85 86

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

Raymond James & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Raymond James & Associates held 2,202 positions worth $14.6B, up 9.3% from $13.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James & Associates deployed $998M of net new capital in Q1 2014, opening 241 new positions and adding to 1,177 existing holdings. Its largest new stake was Edgewell Personal Care: 199,912 shares worth $14.9M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vodafone, an estimated $33.9M trimmed.

  • Raymond James & Associates's largest Q1 2014 buy was Edgewell Personal Care: 199,912 shares worth $14.9M.
  • Raymond James & Associates added most to Verizon in Q1 2014, an estimated $31.6M increase.
  • Raymond James & Associates's biggest Q1 2014 reduction was Vodafone, cutting an estimated $33.9M.
  • Raymond James & Associates fully exited Nu Skin in Q1 2014, selling an estimated $5.53M.
  • Raymond James & Associates's ten largest holdings make up 15% of its $14.6B portfolio in Q1 2014.
  • Raymond James & Associates opened 241 new positions and closed 133 in Q1 2014.
  • Raymond James & Associates's portfolio value rose 9.3% quarter-over-quarter to $14.6B.

Based on Raymond James & Associates's 13F filing for Q1 2014, filed 13 May 2014.